Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541 | $366 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 396 | $253 | $606.98 | $506.91 - $688.12 |
| Q2 2024 | 524 | $255 | $502.03 | $462.00 - $548.88 |
| Q3 2019 | 1,999 | $544 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 1,999 | $550 | $246.39 | $214.25 - $278.61 |